Fund Overview of Tata Digital India Fund Regular-growth
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₹11,501.0 CrAUM
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₹44.84NAV
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1.67%Expense Ratio
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EquityFund Category
Returns of Tata Digital India Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.21% | NA | 1.25% |
| 6 Months | 8.85% | NA | -0.40% |
| 1 Year | -11.28% | -11.28% | -7.09% |
| 2 Year | NA | 12.37% | 15.89% |
| 3 Years | 57.69% | 16.39% | 15.31% |
| 5 Years | 150.77% | 20.19% | 22.99% |
| 7 Years | 200.94% | 17.05% | NA |
Asset Allocation
equities
96.84%other assets or cash equivalents
3.16%Tata Digital India Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. It manages assets worth ₹11,501.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹40.66 and ₹56.85. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Digital India Fund Regular-growth
The portfolio allocation consists of 96.84% in equities, 3.16% in other assets or cash equivalents. Managed by Meeta Shetty, it has delivered a return of -11.28% in the last year, a total return since inception of 17.35%.
Key Metrics of Tata Digital India Fund Regular-growth
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Standard Deviation17.47%
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Sharpe Ratio0.45%
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Alpha4.80%
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Beta0.88%
Fund Details
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Fund NamesTata Digital India Fund Regular-growth
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Inception Date28 Dec 2015
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High56.85
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52 Weeks Low40.66
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Digital India Fund Direct-growth
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₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
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Tata Digital India Fund Regular-idcw
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₹11,501 | -2.74% | -8.83% | -0.33% | -14.30% | 13.93% |
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Tata Digital India Fund Direct-idcw
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₹11,501 | -2.63% | -8.54% | 0.29% | -13.21% | 15.51% |
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Tata Nifty India Digital Etf - Growth
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₹169 | -1.93% | -5.66% | 5.63% | -7.79% | 18.70% |
Tata Nifty India Digital Etf Fof Direct - Growth
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
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Tata Nifty India Digital Etf Fof Regular - Growth
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₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
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Tata Nifty India Digital Etf Fof Direct - Idcw
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₹122 | 1.58% | -1.57% | 9.33% | -4.63% | 18.88% |
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Tata Nifty India Digital Etf Fof Regular - Idcw
|
₹122 | 1.54% | -1.67% | 9.12% | -5.00% | 18.35% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Nifty India Digital Etf Fof Direct - Growth |
₹122 | ₹14.26 | 18.88% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 19.22% | ₹2,210.35 Cr |
| Tata Consultancy Services Ltd | Technology | 11.88% | ₹1,366.13 Cr |
| Tech Mahindra Ltd | Technology | 9.09% | ₹1,045.95 Cr |
| Wipro Ltd | Technology | 7.08% | ₹814.11 Cr |
| Zomato Ltd | Technology | 6.95% | ₹799.20 Cr |
| Hcl Technologies Ltd | Technology | 6.36% | ₹731.58 Cr |
| Ltimindtree Ltd | Technology | 4.39% | ₹504.50 Cr |
| Persistent Systems Ltd | Technology | 3.41% | ₹391.78 Cr |
| Firstsource Solutions Ltd | Industrials | 3.01% | ₹345.91 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹281.25 Cr |
| Pb Fintech Ltd | Financial | 2.21% | ₹253.61 Cr |
| Cash/net Current Assets | Unspecified | 2.10% | ₹240.44 Cr |
| Cyient Ltd | Technology | 1.94% | ₹223.64 Cr |
| Sonata Software Ltd | Technology | 1.78% | ₹204.81 Cr |
| Bse Ltd | Financial | 1.43% | ₹164.62 Cr |
| Newgen Software Technologies Ltd | Technology | 1.14% | ₹131.32 Cr |
| Mastek Ltd | Technology | 1.13% | ₹129.60 Cr |
| Zensar Technologies Ltd | Technology | 1.12% | ₹128.26 Cr |
| Repo | Unspecified | 1.06% | ₹121.69 Cr |
| Birlasoft Ltd | Technology | 1.04% | ₹119.21 Cr |
| Info Edge (india) Ltd | Technology | 1.03% | ₹118.23 Cr |
| Abb India Ltd | Industrials | 0.98% | ₹113.27 Cr |
| Affle (india) Ltd | Industrials | 0.96% | ₹110.82 Cr |
| Tata Communications Ltd | Technology | 0.90% | ₹103.78 Cr |
| Eclerx Services Ltd | Technology | 0.79% | ₹90.91 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.72% | ₹83.10 Cr |
| Delhivery Ltd | Industrials | 0.63% | ₹72.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.58% | ₹66.60 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.55% | ₹62.84 Cr |
| Siemens Ltd | Diversified | 0.54% | ₹62.40 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹60.96 Cr |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹54.61 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.40% | ₹46.38 Cr |
| L&t Technology Services Ltd | Technology | 0.39% | ₹45.30 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.38% | ₹43.52 Cr |
| Kpit Technologies Ltd | Technology | 0.35% | ₹40.64 Cr |
| Redington Ltd | Technology | 0.30% | ₹34.60 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.24% | ₹28.16 Cr |
| Mphasis Ltd | Technology | 0.19% | ₹21.97 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.17% | ₹19.47 Cr |
| Quick Heal Technologies Ltd | Technology | 0.11% | ₹13.19 Cr |
Tata Digital India Fund Regular-growth
What is the current AUM of Tata Digital India Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Digital India Fund Regular-growth manages assets worth ₹11,501.0 crore
How has Tata Digital India Fund Regular-growth performed recently?
- 3 Months: -3.21%
- 6 Months: 8.85%
What is the long-term performance of Tata Digital India Fund Regular-growth?
- 3 Years CAGR: 16.39%
- 5 Years CAGR: 20.19%
- Since Inception: 17.35%
What is the portfolio composition of Tata Digital India Fund Regular-growth?
Equity: 96.84%, Others: 3.16%.
Who manages Tata Digital India Fund Regular-growth?
Tata Digital India Fund Regular-growth is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata Digital India Fund Regular-growth?
Large Cap: 19.25%, Mid Cap: 11.76%, Small Cap: 7.85%.
Which are the top companies Tata Digital India Fund Regular-growth has invested in?
- Infosys Ltd – 19.22% of the fund's portfolio
- Tata Consultancy Services Ltd – 11.88% of the fund's portfolio
- Tech Mahindra Ltd – 9.09% of the fund's portfolio
- Wipro Ltd – 7.08% of the fund's portfolio
- Zomato Ltd – 6.95% of the fund's portfolio
Which are the major sectors Tata Digital India Fund Regular-growth focuses on?
- Technology – 84.66% of the fund's portfolio
- Industrials – 5.58% of the fund's portfolio
- Financial – 3.64% of the fund's portfolio
- Unspecified – 3.16% of the fund's portfolio
- Consumer Discretionary – 1.84% of the fund's portfolio
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